Bilanço
ASTORSolo21 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2020/Q4 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | — | — | — | — | 5.758.072.855 | 4.668.328.960 | 3.929.684.347 | 2.910.620.848 | 1.689.379.079 | 1.682.481.963 | 1.234.343.696 | 1.934.000.187 | 1.565.859.895 | 143.109.468 | — | — | — | 293.096.282 | — | — | — |
Finansal Yatırımlar | — | — | — | — | 4.041.808.097 | 3.253.015.861 | 2.780.886.140 | 2.666.465.901 | 2.862.880.756 | 1.399.903.757 | 1.748.555.877 | 423.782.165 | 711.026.301 | 372.005.489 | — | — | — | 1.129.388 | — | — | — |
Ticari Alacaklar | — | — | — | — | 6.361.836.693 | 6.544.379.158 | 5.728.623.111 | 5.258.386.541 | 5.300.469.156 | 5.928.750.943 | 4.104.999.545 | 3.167.567.399 | 2.400.530.988 | 2.578.268.172 | — | — | — | 1.385.671.865 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | 475.896.039 | 235.091.179 | 281.395.488 | 168.964.773 | 113.293.318 | 77.579.520 | 152.655.514 | 115.393.630 | 147.534.252 | 149.064.684 | — | — | — | 99.807.066 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 76.823.350 | 56.626.550 | — | 0 | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | 3.988.632.692 | 2.862.701.086 | 2.489.877.231 | 2.119.952.180 | 1.749.910.806 | 1.512.236.478 | 1.282.326.788 | 1.397.634.833 | 1.199.145.368 | 1.292.153.966 | — | — | — | 551.630.889 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | 3.888.973.517 | 3.520.734.219 | 4.140.552.906 | 2.475.028.035 | 3.003.738.914 | 2.432.724.485 | 1.375.935.356 | 1.040.886.359 | 825.925.868 | 640.524.329 | — | — | — | 165.965.179 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | — | 28.660.766 | 32.318.125 | 33.380.997 | 16.652.006 | 6.699.676 | 687.657 | 1.898.362 | 1.522.521 | 19.483.017 | 677.500 | — | — | — | 1.596.978 | — | — | — |
ARA TOPLAM | — | — | — | — | 24.543.880.659 | 21.116.568.588 | 19.384.400.220 | 15.616.070.284 | 14.726.371.705 | 13.034.364.803 | 9.977.538.488 | 8.137.413.644 | 6.869.505.689 | 5.175.803.607 | — | — | — | 2.498.897.647 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | — | — | — | 24.543.880.659 | 21.116.568.588 | 19.384.400.220 | 15.616.070.284 | 14.726.371.705 | 13.034.364.803 | 9.977.538.488 | 8.137.413.644 | 6.869.505.689 | 5.175.803.607 | — | — | — | 2.498.897.647 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | 1.260.207.234 | 932.027.177 | 384.009.203 | 380.436.278 | 311.074.531 | 259.053.285 | 36.908.397 | 35.298.493 | 35.204.956 | 34.344.743 | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | 15.217.602 | 14.544.929 | 14.242.705 | 14.091.256 | 12.836.048 | 9.317.905 | 8.680.751 | 8.683.649 | 8.680.751 | 8.628.253 | — | — | — | 8.455.245 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | — | — | — | — | 6.506.221.140 | 5.666.295.883 | 4.000.832.196 | 3.517.902.703 | 3.239.900.479 | 2.945.986.617 | 1.214.564.752 | 975.750.333 | 907.049.735 | 1.353.064.886 | — | — | — | 521.632.877 | — | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | 1.760.337.889 | 2.072.139.935 | 3.012.420.698 | 2.591.882.155 | 2.344.390.102 | 1.313.779.084 | 324.845.490 | 246.722.368 | 188.824.027 | 327.169.541 | — | — | — | 108.518.761 | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | 52.527.430 | 104.852.555 | 1.012.408.749 | 836.895.468 | 767.296.264 | 659.117.355 | 399.503.577 | 400.620.389 | 47.542.163 | 38.292.041 | — | — | — | 1.529.640 | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | 335.048.748 | 645.496.680 | 12.684.048 | — | 259.459.102 | 532.229.645 | 290.052.133 | 233.846.083 | 288.590.572 | 230.479.615 | — | — | — | 45.924.695 | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | — | — | — | — | 9.929.560.043 | 9.435.357.159 | 8.436.597.599 | 7.341.207.860 | 6.934.956.526 | 5.719.483.892 | 2.274.555.100 | 1.900.921.315 | 1.475.892.204 | 1.991.979.080 | — | — | — | 686.061.218 | — | — | — |
TOPLAM VARLIKLAR | — | — | — | — | 34.473.440.702 | 30.551.925.747 | 27.820.997.819 | 22.957.278.144 | 21.661.328.231 | 18.753.848.695 | 12.252.093.588 | 10.038.334.959 | 8.345.397.893 | 7.167.782.687 | — | — | — | 3.184.958.865 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | 2.906.116.500 | 1.788.116.500 | 1.331.689.172 | 858.799.403 | 705.663.913 | 873.048.389 | 329.861.765 | 514.341.259 | 771.427.842 | 1.012.822.776 | — | — | — | 895.926.554 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | 130.527.655 | 120.260.198 | 127.525.193 | 133.099.140 | 137.654.467 | 188.974.356 | 165.187.094 | 154.774.951 | 119.719.592 | 113.234.406 | — | — | — | 125.345.106 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | 1.875.131.281 | 1.678.658.903 | 2.379.990.216 | 1.602.573.777 | 1.734.164.546 | 1.685.209.908 | 1.215.501.933 | 981.721.783 | 644.371.344 | 946.980.641 | — | — | — | 466.178.919 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | 892 | — | 882 | 882 | 600.882 | 600.882 | 475.177.797 | 0 | — | — | — | 2.743.794 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | 62.631.570 | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | 4.816.100.079 | 5.554.623.563 | 4.935.080.943 | — | — | 3.328.147.520 | — | — | 809.483.992 | 617.896.471 | — | — | — | 202.160.468 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | 77.055.096 | 0 | 208.960.405 | 26.570.762 | 225.022.144 | — | 273.969.975 | 144.776.543 | 63.399.851 | 53.150.030 | — | — | — | 41.059.958 | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | 285.399.868 | 46.024.803 | 38.775.761 | 33.700.677 | 29.931.238 | 13.582.211 | 17.071.488 | 12.161.529 | 10.083.795 | 7.966.866 | — | — | — | 2.844.931 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | 288.073.014 | 317.228.395 | 224.322.834 | 145.819.120 | 234.267.707 | 260.906.309 | 190.500.976 | 96.691.296 | 216.532.104 | 120.709.985 | — | — | — | 12.496.651 | — | — | — |
ARA TOPLAM | — | — | — | — | 10.552.657.609 | 9.640.185.465 | 9.365.716.706 | 6.288.757.650 | 6.831.667.240 | 6.401.232.009 | 4.456.690.100 | 3.690.060.913 | 3.156.867.448 | 2.931.080.486 | — | — | — | 1.827.581.702 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | 10.552.657.609 | 9.640.185.465 | 9.365.716.706 | 6.288.757.650 | 6.831.667.240 | 6.401.232.009 | 4.456.690.100 | 3.690.060.913 | 3.156.867.448 | 2.931.080.486 | — | — | — | 1.827.581.702 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | 26.057.638 | 38.128.828 | 78.965.218 | 89.370.303 | 130.781.878 | 85.152.620 | 123.161.571 | 148.964.914 | 152.107.409 | 159.484.736 | — | — | — | 249.111.955 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | 3.084.802 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | — | — | 63.524.712 | 49.272.599 | 46.711.969 | 48.430.474 | 37.486.559 | 28.649.947 | 22.800.084 | 21.861.520 | 16.036.844 | 20.102.095 | — | — | — | 9.689.869 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | 89.582.350 | 87.401.427 | 125.677.187 | 140.885.579 | 168.268.437 | 113.802.568 | 145.961.655 | 170.826.434 | 168.144.253 | 179.586.832 | — | — | — | 258.801.824 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | — | 10.642.239.959 | 9.727.586.892 | 9.491.393.893 | 6.429.643.229 | 6.999.935.677 | 6.515.034.576 | 4.602.651.755 | 3.860.887.347 | 3.325.011.701 | 3.110.667.317 | — | — | — | 2.086.383.526 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | — | 23.831.200.743 | 20.824.338.855 | 18.329.603.926 | 16.527.634.915 | 14.661.392.554 | 12.238.814.119 | 7.649.441.833 | 6.177.447.612 | 5.020.386.192 | 4.057.115.370 | — | — | — | 1.098.575.339 | — | — | — |
Ödenmiş Sermaye | — | — | — | — | 998.000.000 | 998.000.000 | 998.000.000 | — | — | 998.000.000 | — | — | 998.000.000 | 850.000.000 | — | — | — | 850.000.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | — | — | — | — | 15.330.321.684 | 8.903.828.199 | 8.378.497.194 | — | — | 3.118.352.214 | — | — | 1.356.088.144 | 171.953.239 | — | — | — | (320.746.811) | — | — | — |
Net Dönem Karı veya Zararı | — | — | — | — | 907.372.699 | 5.024.880.084 | 3.466.519.789 | — | — | 4.598.326.879 | — | — | 453.226.329 | 1.827.009.411 | — | — | — | 517.681.157 | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | — | — | 23.831.200.743 | 20.824.338.855 | 18.329.603.926 | 16.527.634.915 | 14.661.392.554 | 12.238.814.119 | 7.649.441.833 | 6.177.447.612 | 5.020.386.192 | 4.057.115.370 | — | — | — | 1.098.575.339 | — | — | — |
TOPLAM KAYNAKLAR | — | — | — | — | 34.473.440.702 | 30.551.925.747 | 27.820.997.819 | 22.957.278.144 | 21.661.328.231 | 18.753.848.695 | 12.252.093.588 | 10.038.334.959 | 8.345.397.893 | 7.167.782.687 | — | — | — | 3.184.958.865 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 4.935.080.943 | 3.386.568.078 | 3.630.462.691 | 3.328.147.520 | 2.216.288.001 | 1.735.778.512 | 809.483.992 | 621.322.627 | — | — | — | 202.160.468 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 3.036.447.346 | 6.796.985.851 | 2.701.821.034 | 2.573.496.323 | 2.158.163.232 | 4.344.216.134 | 785.158.018 | 1.663.824.575 | 1.641.292.361 | 2.468.430.109 | 2.335.065.599 | 1.835.953.216 | 846.958.483 | 1.154.304.486 | 415.687.476 | 0 | 0 | — | 0 | (211.719.906) | (148.515.549) |